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FIC FI Multimercado Credito Privado Investimento no Exterior Samuka

FFMSAMU:BZ
2.02
BRL
0.00
0.15%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
1.85 - 2.02
1 Yr Return
9.16%
YTD Return
5.09%
Previous Close
2.02
52Wk Range
1.85 - 2.02
1 Yr Return
9.34%
YTD Return
5.09%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
2.017339
Total Assets (m BRL) (on 08/24/2016)
18.212
Inception Date
05/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.38 m 18.13 m 100.22
Profile
FIC FI Multimercado Credito Privado Investimento no Exterior Samuka is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Kondor Administradora e Gestora de R
Av. Angelica, 2346, 16 Andar
Higienopolis
Sao Paulo-SP 01228-200
Brazil
Phone
55-11-3014-11-11